+70.9%
NVT vs LSCC
+72.9%
-2.0%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +1.7% |
| 7D | +5.1% | +1.3% | +3.8% | +4.5% |
| 30D | -3.7% | -9.7% | +6.0% | +0.9% |
| 3M | -10.1% | -23.7% | +13.6% | +0.3% |
| 6M | +37.5% | +26.5% | +11.0% | +24.9% |
| YTD | +53.7% | +57.5% | -3.8% | +27.4% |
| 1Y | +70.9% | +75.7% | -4.8% | +36.0% |
| All | +70.9% | +72.9% | -2.0% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LSCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling